KA
Kercheville Advisors Portfolio holdings
AUM
$382M
1-Year Est. Return
52.49%
This Fund
S&P 500
1 Year Est. Return
+52.49%
AUM
$382M
AUM Growth
+$50.7M
(+15%)
Holding
133
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.31M | |
| 3 | +$2.21M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.03M |
| 5 |
Bloom Energy
BE
|
+$1.89M |
Top Sells
| 1 | +$5.37M | |
| 2 | +$3.15M | |
| 3 | +$2.36M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.71M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Communication Services | 14.17% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$217B
| $5.23M | 1.37% |
7,907
+3,002
|
|
||
27
iShares Silver Trust
SLV
$41.1B
| $5.01M | 1.31% |
57,500
-3,200
|
|
||
28
ImmunityBio
IBRX
$8.63B
| $4.29M | 1.12% |
584,174
+65,074
|
|
||
29
Eli Lilly
LLY
$880B
| $4.11M | 1.08% |
3,776
+1,872
|
|
||
30
Alibaba
BABA
$323B
| $3.81M | 1% |
21,506
+14,190
|
|
||
31
Alamos Gold
AGI
$19.3B
| $3.6M | 0.94% |
85,301
+2,050
|
|
||
32
SPDR Gold Trust
GLD
$173B
| $3.49M | 0.91% |
7,719
+865
|
|
||
33
Uber
UBER
$151B
| $3.28M | 0.86% |
39,785
-2,960
|
|
||
34
Starbucks
SBUX
$113B
| $3.22M | 0.84% |
33,572
-6,949
|
|
||
35
Micron Technology
MU
$480B
| $3.18M | 0.83% |
+8,000
|
|
||
36
Baidu
BIDU
$42.7B
| $2.97M | 0.78% |
18,275
+8,225
|
|
||
37
Synopsys
SNPS
$79B
| $2.54M | 0.66% |
+4,981
|
|
||
38
Uranium Energy
UEC
$6.48B
| $2.4M | 0.63% |
120,900
+52,000
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 0.62% |
4,866
-94
|
|
||
|
40
State Street SPDR S&P Biotech ETF
XBI
$7.74B
| $2.33M | 0.61% |
+17,720
|
|
||
41
Ivanhoe Electric
IE
$1.94B
| $2.19M | 0.57% |
114,600
-8,350
|
|
||
42
iShares Bitcoin Trust
IBIT
$55.5B
| $2.06M | 0.54% |
40,745
+23,892
|
|
||
43
JPMorgan Chase
JPM
$764B
| $1.88M | 0.49% |
6,195
+430
|
|
||
44
Caterpillar
CAT
$323B
| $1.86M | 0.49% |
2,875
+10
|
|
||
45
CAVA Group
CAVA
$9.54B
| $1.82M | 0.48% |
+27,600
|
|
||
46
Reaves Utility Income Fund
UTG
$3.69B
| $1.82M | 0.48% |
47,990
+5,011
|
|
||
47
SLB Ltd
SLB
$67.1B
| $1.68M | 0.44% |
+34,000
|
|
||
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $1.64M | 0.43% |
141,416
+5,126
|
|
||
49
McDonald's
MCD
$232B
| $1.57M | 0.41% |
5,118
-70
|
|
||
50
Boeing
BA
$165B
| $1.53M | 0.4% |
6,079
-1,065
|
|